Cholamandalam Investment & Finance Company Ltd

NSE: CHOLAFIN BSE: 511243

₹1730.80

(-0.99%)

Tue, 03 Mar 2026, 06:48 am

MTF 5xInvest in Cholamandalam Investment & Finance Company Ltd with 5x Leverage Buy with MTF

Market Cap1473.98B

PE Ratio30.13

Dividend0.12

Finance

Finance/Rental/Leasing

24.5K

Cholamandalam Investment & Finance Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Equity in earnings	-1.88M	0	0	0	0	0	0	0	0	0	0	0	0	-3.50M	-4.20M	-5.30M	-53.80M	-118.20M	93.20M	27.00M
Total assets	21.06B	37.48B	65.75B	69.39B	72.30B	96.20B	135.09B	182.50B	215.66B	238.89B	279.09B	306.12B	441.97B	575.05B	640.63B	746.47B	824.79B	1.14T	1.57T	2.02T
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	716.61M	2.81B	5.51B	15.69B	7.55B	4.75B	2.95B	5.65B	8.45B	3.67B	5.20B	5.50B	9.52B	37.08B	69.92B	52.71B	42.61B	29.63B	43.94B	95.01B
Cash & equivalents	295.31M	561.13M	609.60M	1.42B	1.63B	547.51M	1.38B	2.96B	8.19B	3.58B	5.17B	4.97B	9.17B	36.93B	38.74B	24.84B	31.78B	19.46B	32.04B	83.25B
Short term investments	421.30M	2.25B	4.90B	14.27B	5.92B	4.20B	1.57B	2.68B	264.01M	87.02M	35.87M	532.07M	348.10M	152.10M	31.18B	27.88B	10.83B	10.17B	11.90B	11.76B
Total receivables, net	317.87M	226.32M	891.33M	895.97M	2.82B	89.14B	40.76B	2.18B	497.44M	3.45B	3.34B	2.80B	1.25B	803.60M	4.33B	6.31B	4.62B	4.33B	5.83B	6.25B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	—	—	—	—	0	0	0	0	0	0	0	0	251.90M	247.70M	242.40M	4.79B	4.51B	4.56B	4.59B
Other investments	370.97M	504.80M	1.26B	3.21B	1.80B	143.65M	229.85M	428.80M	5.51B	5.45B	4.27B	6.24B	287.10M	1.05B	1.30B	16.13B	18.04B	34.28B	38.28B	61.12B
Net property/plant/equipment	271.57M	339.54M	581.73M	348.55M	143.94M	350.70M	512.67M	662.93M	704.51M	718.93M	1.23B	1.25B	1.43B	1.47B	2.63B	2.18B	2.67B	4.32B	15.47B	17.61B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	50.02M	80.56M	305.72M	1.62B	1.68B	1.33B	714.38M	906.69M	1.51B	2.05B	3.00B	3.29B	3.96B	4.75B	5.32B	7.72B	6.75B	6.26B	6.89B	9.78B
Net intangible assets	21.39M	73.42M	94.28M	105.96M	57.85M	41.08M	52.26M	64.65M	56.33M	37.80M	139.56M	300.88M	328.40M	361.70M	312.70M	291.10M	306.40M	526.20M	364.40M	329.40M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	185.31M	635.85M	2.38B	3.38B	2.40B	1.39B	5.34B	4.25B	3.81B	1.19B	2.41B	2.30B	2.65B	3.05B	2.45B	2.32B	3.31B	4.15B	6.86B	3.48B
Short term debt	10.47B	15.33B	27.15B	23.16B	17.60B	10.63B	42.90B	69.70B	82.42B	70.26B	116.15B	89.66B	140.37B	187.13B	165.70B	240.30B	250.51B	343.28B	475.87B	572.89B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	6.53B	16.85B	26.85B	30.74B	37.09B	69.42B	71.55B	83.44B	98.33B	124.25B	109.31B	151.05B	242.93B	318.54B	385.59B	397.93B	442.33B	631.96B	872.60B	1.18T
Long term debt excl. lease liabilities	6.53B	16.85B	26.85B	30.74B	37.09B	69.42B	71.55B	83.44B	98.33B	124.25B	109.31B	151.05B	242.93B	318.54B	385.59B	397.93B	442.33B	631.96B	872.60B	1.18T
Total equity	3.01B	3.09B	5.29B	7.13B	7.53B	10.62B	14.04B	19.53B	22.87B	31.74B	36.73B	43.00B	51.26B	62.09B	82.00B	96.00B	117.69B	143.46B	195.93B	236.69B
Shareholders' equity	3.01B	3.09B	5.29B	7.13B	7.53B	10.62B	14.04B	19.53B	22.87B	31.74B	36.70B	42.98B	51.25B	62.09B	82.00B	96.00B	117.69B	143.46B	195.93B	236.69B
Common equity, total	3.01B	3.09B	5.29B	4.13B	4.53B	10.62B	14.04B	19.53B	22.87B	26.74B	36.70B	42.98B	51.25B	62.09B	82.00B	96.00B	117.69B	143.46B	195.93B	236.69B
Other common equity	1.23B	1.30B	1.53B	1.58B	1.97B	2.11B	3.45B	5.57B	7.03B	11.93B	16.13B	20.35B	27.65B	36.15B	42.81B	53.18B	69.05B	84.98B	91.79B	99.83B
Total debt	16.99B	32.18B	54.00B	53.91B	54.69B	80.05B	114.44B	153.14B	180.75B	194.50B	225.46B	240.71B	383.30B	505.67B	551.30B	638.23B	692.84B	975.24B	1.35T	1.76T
Net debt	16.28B	29.37B	48.49B	—	47.15B	—	—	147.49B	172.30B	190.84B	220.26B	235.21B	373.78B	468.58B	481.37B	585.51B	650.23B	945.61B	1.30T	1.66T
Change in accounts receivable	-6.47B	-23.51B	-44.84B	-5.53B	-11.94B	-38.08B	-49.70B	-43.22B	-47.54B	-9.49B	-12.26B	-57.59B	-408.60M	291.50M	148.10M	-331.60M	-622.40M	-413.90M	-2.11B	919.50M
Change in taxes payable	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	—	—	—	—	—	—	—	1.01B	713.90M	—	—	2.06B	3.88B	3.89B	1.59B
Change in other assets/liabilities	2.24B	8.10B	23.31B	13.38B	134.23M	3.29B	10.59B	317.84M	15.81B	-20.85B	-25.34B	30.45B	1.49B	12.30B	40.83B	1.48B	2.34B	-333.70M	-737.70M	22.70B
Sale of fixed assets & businesses	38.28M	32.02M	17.37M	10.85M	314.66M	171.10M	3.37M	3.69M	3.97M	7.89M	12.80M	6.24M	14.50M	29.20M	10.80M	15.00M	19.20M	18.60M	54.30M	128.60M
Purchase/sale of investments, net	506.39M	-2.97M	178.34M	-1.53B	2.18B	71.15M	93.57M	-88.18M	-567.55M	-100.01M	-639.60M	-1.64B	112.50M	630.80M	164.30M	-15.41B	17.34B	-19.61B	-17.84B	-27.61B
Sale/maturity of investments	18.07B	1.30B	179.18M	199.12M	2.19B	103.37B	130.42B	202.85B	257.32B	262.72B	122.45B	280.96B	215.55B	1.30T	164.30M	—	443.06B	1.40T	1.96T	1.98T
Purchase of investments	-17.57B	-1.31B	-832.00K	-1.73B	-13.79M	-103.30B	-130.33B	-202.94B	-257.89B	-262.82B	-123.09B	-282.60B	-215.44B	-1.29T	0	-15.41B	-425.73B	-1.42T	-1.98T	-2.01T
Other investing cash flow items, total	0	0	-2.64B	-3.59B	2.57B	2.12B	278.42M	691.33M	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	3.64B	15.23B	21.81B	-91.08M	785.74M	25.37B	34.35B	38.24B	28.06B	13.75B	30.95B	17.93B	80.64B	122.00B	44.47B	88.54B	53.46B	276.64B	367.18B	400.49B
Issuance/retirement of long term debt	436.20M	9.13B	9.99B	3.89B	6.36B	32.33B	29.54B	11.44B	15.34B	18.46B	18.01B	23.38B	0	0	—	—	—	—	—	—
Issuance/retirement of short term debt	3.21B	6.10B	11.82B	-3.99B	-5.57B	-6.96B	4.81B	26.80B	12.72B	-4.71B	12.94B	-5.45B	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	80.64B	122.00B	44.47B	88.54B	53.46B	276.64B	367.18B	400.49B
Total cash dividends paid	-225.06M	-216.65M	-178.99M	-244.06M	-1.12M	-119.28M	-415.92M	-539.33M	-586.09M	-633.34M	-667.98M	-1.03B	-1.22B	-1.22B	-2.00B	-1.07B	-1.64B	-1.64B	-1.67B	-1.68B
Other financing cash flow items, total	0	0	0	0	0	-2.00M	-1.36M	-1.42M	0	-1.28M	-721.00K	-108.00K	643.60M	1.11B	-29.42B	-1.84B	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800